Institutional Ownership Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI). We have compiled data on the 74 institutions that hold shares in the stock, with a total of 5.03 Million shares, which have been reported (via 13F filing form) to have a value of $57.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
22,306
shares
|
$260,757
0.07% of portfolio
|
Q3 2024
Reduced 11.08%
|
|
|
Moloney Securities Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
20,515
shares
|
$239,820
0.04% of portfolio
|
Q4 2020
Added 50.62%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
19,669
shares
|
$229,930
0.0% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
18,670
shares
|
$218,252
0.01% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Oct 31, 2024 Q3 2024 |
18,173
shares
|
$212,442
0.07% of portfolio
|
Q1 2024
Added 2.23%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
16,250
shares
|
$189,962
0.0% of portfolio
|
Q1 2021
Reduced 2.99%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
16,000
shares
|
$187,040
0.02% of portfolio
|
Q1 2024
Added 16.79%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
15,654
shares
|
$182,995
0.0% of portfolio
|
Q3 2024
Reduced 19.9%
|
|
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
Oct 29, 2024 Q3 2024 |
15,218
shares
|
$177,898
0.09% of portfolio
|
Q3 2020
Reduced 44.45%
|
|
|
Meridian Investment Counsel Inc.
Lafayette, CA |
Nov 06, 2024 Q3 2024 |
13,894
shares
|
$162,420
0.06% of portfolio
|
Q4 2022
Added 0.54%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
13,090
shares
|
$153,022
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
11,533
shares
|
$134,820
0.01% of portfolio
|
Q2 2024
Added 5.88%
|
|
|
Strategic Advisors LLC
|
Oct 09, 2024 Q3 2024 |
11,101
shares
|
$129,770
0.03% of portfolio
|
Q3 2022
Reduced 8.87%
|
|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
10,893
shares
|
$127,339
0.26% of portfolio
|
Q3 2023
Added 38.01%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,663
shares
|
$124,650
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
10,386
shares
|
$121,412
0.01% of portfolio
|
Q3 2024
Reduced 83.08%
|
|
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,000
shares
|
$116,900
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
7,456
shares
|
$87,160
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
7,082
shares
|
$82,788
0.0% of portfolio
|
Q3 2024
Added 23.21%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
5,975
shares
|
$69,847
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
5,975
shares
|
$69,847
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Mascoma Wealth Management LLC
|
Nov 05, 2024 Q3 2024 |
5,650
shares
|
$66,048
0.02% of portfolio
|
Q4 2023
Reduced 3.42%
|
|
|
Albion Financial Group
|
Oct 09, 2024 Q3 2024 |
5,399
shares
|
$63,114
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
4,200
shares
|
$49,098
0.07% of portfolio
|
Q1 2023
Reduced 26.32%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
3,451
shares
|
$40,342
0.0% of portfolio
|
Q3 2024
Added 0.52%
|